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Latest from the Portfolio Armor blog:
Trade Alert: Lotto Ticket
Tracked Portfolio: February 01, 2018
Tracking Portfolio: $1,000,000.00, 9% Threshold
(This portfolio was hedged against a greater-than-9% decline)
Portfolio Armor
Annualized IRR:
% CHANGE:
%
Value: $
Comparison (SPY)
Annualized IRR:
% CHANGE:
%
Value: $
Show/Hide Positions
Cash: $
Underlying Security
Underlying Security Value
+ Put Option Value
- Call Option Value
= Net Position Value
$
Cash
$
$
Exited Positions
$
$
$
$
*CAA was acquired by LEN in February. The portfolio exited its CAA position at that time, and held the proceeds in cash for the duration.
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